Tidehold Development Co., Ltd. (TPE:9902)

Tidehold Development Statistics

Total Valuation

TPE:9902 has a market cap or net worth of TWD 1.35 billion. The enterprise value is 822.40 million.

Market Cap	1.35B
Enterprise Value	822.40M

Important Dates

The next estimated earnings date is Tuesday, August 4, 2026.

Earnings Date	Aug 4, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:9902 has 98.05 million shares outstanding.

Current Share Class	98.05M
Shares Outstanding	98.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.57%
Owned by Institutions (%)	n/a
Float	53.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.99
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	12.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.66
EV / Sales	2.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.99, with a Debt / Equity ratio of 0.00.

Current Ratio	11.99
Quick Ratio	10.54
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-41.82

Financial Efficiency

Return on equity (ROE) is -2.15% and return on invested capital (ROIC) is -1.09%.

Return on Equity (ROE)	-2.15%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-1.09%
Return on Capital Employed (ROCE)	-0.60%
Weighted Average Cost of Capital (WACC)	7.76%
Revenue Per Employee	16.90M
Profits Per Employee	-1.30M
Employee Count	20
Asset Turnover	0.25
Inventory Turnover	4.62

Taxes

In the past 12 months, TPE:9902 has paid 1.45 million in taxes.

Income Tax	1.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.75% in the last 52 weeks. The beta is 0.64, so TPE:9902's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-38.75%
50-Day Moving Average	14.30
200-Day Moving Average	16.00
Relative Strength Index (RSI)	40.16
Average Volume (20 Days)	161,297

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:9902 had revenue of TWD 338.07 million and -25.97 million in losses.

Revenue	338.07M
Gross Profit	25.99M
Operating Income	-7.57M
Pretax Income	-25.42M
Net Income	-25.97M
EBITDA	-2.92M
EBIT	-7.57M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 528.78 million in cash and 364,000 in debt, with a net cash position of 528.41 million or 5.39 per share.

Cash & Cash Equivalents	528.78M
Total Debt	364,000
Net Cash	528.41M
Net Cash Per Share	5.39
Equity (Book Value)	1.22B
Book Value Per Share	n/a
Working Capital	571.54M

Cash Flow

Operating Cash Flow	108.96M
Capital Expenditures	n/a
Depreciation & Amortization	4.65M
Net Borrowing	-436,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.69%, with operating and profit margins of -2.24% and -7.68%.

Gross Margin	7.69%
Operating Margin	-2.24%
Pretax Margin	-7.52%
Profit Margin	-7.68%
EBITDA Margin	-0.86%
EBIT Margin	-2.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.30
Dividend Yield	2.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.18%
Earnings Yield	-1.93%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 15, 2005. It was a reverse split with a ratio of 0.6.

Last Split Date	Dec 15, 2005
Split Type	Reverse
Split Ratio	0.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	4